OH
Orbis Holdings Portfolio holdings
AUM
$12.8B
This Quarter Return
+5.02%
1 Year Return
+8.2%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$13.2B
AUM Growth
+$13.2B
(+4.9%)
Cap. Flow
+$164M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
53.61%
Holding
94
New
9
Increased
31
Reduced
31
Closed
12
Top Buys
| 1 |
CDK
CDK Global, Inc.
CDK
|
$291M |
| 2 |
eBay
EBAY
|
$235M |
| 3 |
Charter Communications
CHTR
|
$199M |
| 4 |
American International
AIG
|
$184M |
| 5 |
Citigroup
C
|
$137M |
Top Sells
| 1 |
NetEase
NTES
|
$359M |
| 2 |
Qualcomm
QCOM
|
$232M |
| 3 |
Microsoft
MSFT
|
$161M |
| 4 |
CHK
Chesapeake Energy Corporation
CHK
|
$139M |
| 5 |
Gilead Sciences
GILD
|
$136M |
Sector Composition
| 1 | Communication Services | 34.63% |
| 2 | Technology | 14.63% |
| 3 | Consumer Discretionary | 12.73% |
| 4 | Energy | 8.8% |
| 5 | Healthcare | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Liberty Global Class A
LBTYA
$4B
| $22.3M | 0.17% | 412,993 +227,505 | +123% | +$12.3M |
|
52
Kinder Morgan
KMI
$60B
| $22.1M | 0.17% | 574,396 +95,998 | +20% | +$3.69M |
|
53
Perrigo
PRGO
$3.27B
| $21.2M | 0.16% | +114,862 | New | +$21.2M |
|
54
JPMorgan Chase
JPM
$829B
| $19.9M | 0.15% | 293,676 +51,272 | +21% | +$3.47M |
|
55
Verizon
VZ
$186B
| $19M | 0.14% | 407,022 -86,766 | -18% | -$4.04M |
|
|
RDS.B
56
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $18.4M | 0.14% | +320,898 | New | +$18.4M |
|
57
Meta Platforms (Facebook)
META
$1.86T
| $18.2M | 0.14% | 212,568 -379,265 | -64% | -$32.5M |
|
58
HCA Healthcare
HCA
$94.5B
| $18M | 0.14% | +198,703 | New | +$18M |
|
59
Cisco
CSCO
$274B
| $18M | 0.14% | 655,785 +100,536 | +18% | +$2.76M |
|
60
Korea Electric Power
KEP
$17B
| $17.7M | 0.14% | 871,744 +202,340 | +30% | +$4.12M |
|
|
ENDP
61
DELISTED
Endo International plc
ENDP
| $17.7M | 0.13% | 222,606 -59,635 | -21% | -$4.75M |
|
|
62
Gilead Sciences
GILD
$140B
| $15.4M | 0.12% | 131,901 -1,161,985 | -90% | -$136M |
|
63
British American Tobacco
BTI
$124B
| $14.7M | 0.11% | 135,866 | – | – |
|
64
Coca-Cola
KO
$297B
| $14.4M | 0.11% | 367,454 -816 | -0.2% | -$32K |
|
65
SAP
SAP
$317B
| $13M | 0.1% | 185,670 +23,871 | +15% | +$1.68M |
|
66
Bausch Health
BHC
$2.74B
| $12.8M | 0.1% | 57,598 -32,220 | -36% | -$7.16M |
|
67
SPDR Gold Trust
GLD
$107B
| $9.92M | 0.08% | 88,264 +22,324 | +34% | +$2.51M |
|
68
Las Vegas Sands
LVS
$39.6B
| $8.71M | 0.07% | +165,768 | New | +$8.71M |
|
69
Sumitomo Mitsui Financial
SMFG
$105B
| $7.57M | 0.06% | 851,028 -3,084 | -0.4% | -$27.4K |
|
70
KB Financial Group
KB
$28.6B
| $7.42M | 0.06% | 225,623 +13,222 | +6% | +$435K |
|
71
Puma Biotechnology
PBYI
$254M
| $7.13M | 0.05% | 61,079 -113,187 | -65% | -$13.2M |
|
72
BP
BP
$90.8B
| $4.91M | 0.04% | 122,739 +46,563 | +61% | +$1.86M |
|
73
Honda
HMC
$44.4B
| $4.24M | 0.03% | 130,903 | – | – |
|
74
Shinhan Financial Group
SHG
$22.9B
| $3.5M | 0.03% | 94,545 | – | – |
|
|
MDR
75
DELISTED
McDermott International
MDR
| $2.53M | 0.02% | 473,274 +373,274 | +373% | +$1.99M |
|